Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-6,542
Closed -$392K 457
2025
Q1
$392K Buy
6,542
+2,878
+79% +$173K 0.03% 254
2024
Q4
$306K Sell
3,664
-74,469
-95% -$6.22M 0.02% 257
2024
Q3
$6.62M Buy
+78,133
New +$6.62M 0.45% 58
2022
Q4
Sell
-1,922
Closed -$150K 146
2022
Q3
$150K Sell
1,922
-4,581
-70% -$358K 0.01% 625
2022
Q2
$540K Buy
6,503
+3,411
+110% +$283K 0.02% 384
2022
Q1
$304K Buy
+3,092
New +$304K 0.01% 396
2021
Q3
Sell
-731
Closed -$52K 1358
2021
Q2
$52K Buy
+731
New +$52K ﹤0.01% 904
2020
Q4
Sell
-491
Closed -$11K 1250
2020
Q3
$11K Sell
491
-2,372
-83% -$53.1K ﹤0.01% 966
2020
Q2
$78K Sell
2,863
-905
-24% -$24.7K 0.01% 671
2020
Q1
$79K Buy
3,768
+2,508
+199% +$52.6K 0.03% 243
2019
Q4
$51K Sell
1,260
-789
-39% -$31.9K 0.01% 668
2019
Q3
$62K Sell
2,049
-843
-29% -$25.5K 0.02% 535
2019
Q2
$75K Buy
+2,892
New +$75K 0.02% 551
2019
Q1
Sell
-754
Closed -$15K 1020
2018
Q4
$15K Buy
+754
New +$15K 0.01% 483
2018
Q1
Sell
-255
Closed -$5K 889
2017
Q4
$5K Buy
+255
New +$5K ﹤0.01% 584
2016
Q3
Sell
-12,500
Closed -$200K 734
2016
Q2
$200K Buy
+12,500
New +$200K 0.23% 91